Cholamandalam Financial Holdings Limited (CHOLAHLDNG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.369x

Based on the latest financial reports, Cholamandalam Financial Holdings Limited (CHOLAHLDNG) has a cash flow conversion efficiency ratio of -0.369x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-108.70 Billion ≈ $-1.18 Billion USD) by net assets (Rs294.68 Billion ≈ $3.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CHOLAHLDNG days of operational coverage to measure how many days the company can operate on defensive assets alone.

Cholamandalam Financial Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Cholamandalam Financial Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cholamandalam Financial Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cholamandalam Financial Holdings Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Highwoods Properties Inc NYSE:HIW	0.024x
Clearway Energy Inc Class C NYSE:CWEN	0.030x
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	0.039x
Mechanics Bank NASDAQ:MCHB	0.004x
Triumph Science & Technology Co Ltd SHG:600552	-0.015x
Sprott Inc. TO:SII	0.144x
Avicopter PLC SHG:600038	-0.092x
Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.037x

Annual Cash Flow Conversion Efficiency for Cholamandalam Financial Holdings Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Cholamandalam Financial Holdings Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Cholamandalam Financial Holdings Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs269.49 Billion ≈ $2.91 Billion	Rs-342.01 Billion ≈ $-3.70 Billion	-1.269x	+21.41%
2024-03-31	Rs221.24 Billion ≈ $2.39 Billion	Rs-357.26 Billion ≈ $-3.86 Billion	-1.615x	+10.48%
2023-03-31	Rs162.58 Billion ≈ $1.76 Billion	Rs-293.29 Billion ≈ $-3.17 Billion	-1.804x	-328.44%
2022-03-31	Rs136.29 Billion ≈ $1.47 Billion	Rs-57.38 Billion ≈ $-620.59 Million	-0.421x	+50.79%
2021-03-31	Rs113.59 Billion ≈ $1.23 Billion	Rs-97.19 Billion ≈ $-1.05 Billion	-0.856x	-333.68%
2020-03-31	Rs97.02 Billion ≈ $1.05 Billion	Rs-19.14 Billion ≈ $-207.01 Million	-0.197x	+83.27%
2019-03-31	Rs78.64 Billion ≈ $850.51 Million	Rs-92.74 Billion ≈ $-1.00 Billion	-1.179x	+27.90%
2018-03-31	Rs38.53 Billion ≈ $416.73 Million	Rs-63.02 Billion ≈ $-681.56 Million	-1.635x	-981.39%
2017-03-31	Rs32.02 Billion ≈ $346.27 Million	Rs5.94 Billion ≈ $64.25 Million	0.186x	+239.35%
2016-03-31	Rs37.55 Billion ≈ $406.08 Million	Rs-5.00 Billion ≈ $-54.07 Million	-0.133x	+68.94%
2015-03-31	Rs39.31 Billion ≈ $425.16 Million	Rs-16.85 Billion ≈ $-182.25 Million	-0.429x	+24.09%
2014-03-31	Rs33.15 Billion ≈ $358.52 Million	Rs-18.72 Billion ≈ $-202.45 Million	-0.565x	+50.70%
2013-03-31	Rs28.18 Billion ≈ $304.78 Million	Rs-32.28 Billion ≈ $-349.11 Million	-1.145x	+24.20%
2012-03-31	Rs20.47 Billion ≈ $221.38 Million	Rs-30.94 Billion ≈ $-334.57 Million	-1.511x	+0.56%
2011-03-31	Rs15.24 Billion ≈ $164.85 Million	Rs-23.17 Billion ≈ $-250.53 Million	-1.520x	-1102.48%
2010-03-31	Rs8.87 Billion ≈ $95.88 Million	Rs-1.12 Billion ≈ $-12.12 Million	-0.126x	-111.60%
2009-03-31	Rs7.36 Billion ≈ $79.58 Million	Rs8.02 Billion ≈ $86.70 Million	1.089x	+365.63%
2008-03-31	Rs8.02 Billion ≈ $86.74 Million	Rs-3.29 Billion ≈ $-35.57 Million	-0.410x	-32.87%
2007-03-31	Rs7.27 Billion ≈ $78.64 Million	Rs-2.24 Billion ≈ $-24.27 Million	-0.309x	-321.28%
2006-03-31	Rs5.96 Billion ≈ $64.41 Million	Rs-436.40 Million ≈ $-4.72 Million	-0.073x	-134.11%
2005-03-31	Rs5.59 Billion ≈ $60.51 Million	Rs1.20 Billion ≈ $13.00 Million	0.215x	--

About Cholamandalam Financial Holdings Limited

NSE:CHOLAHLDNG India Credit Services

Market Cap

$3.23 Billion

Rs298.43 Billion INR

Market Cap Rank

#4813 Global

#206 in India

Share Price

Rs1589.30

Change (1 day)

+0.34%

52-Week Range

Rs1350.90 - Rs2166.00

All Time High

Rs2166.00